$66.6 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 260 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUS 1000 ETFus equities / etf's | $3,804,000 | +430.5% | 27,428 | +518.4% | 5.72% | +508.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPCOMequity / large cap | $2,172,000 | -14.4% | 18,572 | -0.3% | 3.26% | -1.8% |
| MSFT | Sell | MICROSOFT CORP COMequity / large cap | $1,763,000 | -12.8% | 17,360 | -1.8% | 2.65% | -0.0% |
| V | Sell | VISA INC COM CL Aequity / large cap | $1,420,000 | -14.0% | 10,764 | -2.1% | 2.13% | -1.4% |
| AAPL | Sell | APPLE INC COMequity / large cap | $1,256,000 | -31.1% | 7,963 | -1.3% | 1.89% | -21.0% |
| PEP | Sell | PEPSICO INC COMequity / large cap | $1,249,000 | -3.1% | 11,301 | -2.0% | 1.88% | +11.1% |
| CRM | Sell | SALESFORCE COM INC COMequity / large cap | $1,164,000 | -19.3% | 8,497 | -6.4% | 1.75% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity / large cap | $1,161,000 | -12.8% | 4,659 | -6.9% | 1.74% | -0.1% |
| DWDP | Buy | DOWDUPONT INC COMequity / large cap | $1,149,000 | -16.3% | 21,490 | +0.8% | 1.73% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity / large cap | $1,129,000 | -7.9% | 8,750 | -1.4% | 1.70% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONSequity / large cap | $1,070,000 | +9.0% | 19,028 | +3.4% | 1.61% | +24.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMequity / large cap | $1,067,000 | +9.3% | 16,233 | -1.3% | 1.60% | +25.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity / large cap | $1,062,000 | -14.9% | 1,016 | -1.7% | 1.60% | -2.4% |
| UNP | Sell | UNION PAC CORP COMequity / large cap | $1,059,000 | -15.8% | 7,659 | -0.8% | 1.59% | -3.4% |
| ADBE | Sell | ADOBE SYS INC COMequity / large cap | $1,053,000 | -22.3% | 4,655 | -7.3% | 1.58% | -11.0% |
| ABT | Sell | ABBOTT LABS COMequity / large cap | $1,044,000 | -2.2% | 14,441 | -0.7% | 1.57% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMequity / large cap | $1,013,000 | -13.9% | 10,382 | -0.4% | 1.52% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMequity / large cap | $1,009,000 | -11.5% | 10,590 | -1.1% | 1.52% | +1.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COMequity / large cap | $996,000 | -31.2% | 13,286 | +4.3% | 1.50% | -21.1% |
| TJX | Buy | TJX COS INC NEW COMequity / large cap | $952,000 | -24.4% | 21,276 | +89.1% | 1.43% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP COMequity / large cap | $949,000 | -44.1% | 13,916 | -30.3% | 1.43% | -35.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aforeign equity / large cap | $940,000 | -18.3% | 6,666 | -1.4% | 1.41% | -6.4% |
| TRV | Sell | TRAVELERS COS INCequity / large cap | $937,000 | -9.5% | 7,825 | -2.0% | 1.41% | +3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequity / large cap | $935,000 | -4.5% | 17,958 | -3.2% | 1.40% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO COMequity / large cap | $924,000 | -14.3% | 4,101 | -0.7% | 1.39% | -1.8% |
| ORCL | Sell | ORACLE CORP COMequity / large cap | $924,000 | -17.4% | 20,445 | -5.8% | 1.39% | -5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequity / large cap | $914,000 | -6.3% | 12,710 | +2.8% | 1.37% | +7.4% |
| MMM | Sell | 3M CO COMequity / large cap | $914,000 | -10.1% | 4,798 | -0.6% | 1.37% | +3.0% |
| CSX | Buy | CSX CORP COMequity / large cap | $912,000 | -13.6% | 14,675 | +2.8% | 1.37% | -1.0% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equity / large cap | $907,000 | -8.0% | 9,967 | -0.6% | 1.36% | +5.5% |
| HON | Sell | HONEYWELL INTL INC COMequity / large cap | $886,000 | -20.8% | 6,708 | -0.1% | 1.33% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aequity / large cap | $872,000 | -19.5% | 13,739 | -2.2% | 1.31% | -7.7% |
| DIS | Sell | WALT DISNEY COMPANY HOLDING CO.equity / large cap | $861,000 | -9.1% | 7,848 | -3.1% | 1.29% | +4.3% |
| NKE | Sell | NIKE INC CL Bequity / large cap | $835,000 | -12.6% | 11,259 | -0.2% | 1.26% | +0.3% |
| ALL | Sell | ALLSTATE CORP COMequity / large cap | $824,000 | -17.2% | 9,977 | -1.1% | 1.24% | -5.1% |
| SYY | Sell | SYSCO CORPequity / large cap | $823,000 | -15.3% | 13,135 | -1.1% | 1.24% | -2.9% |
| SBUX | Sell | STARBUCKS CORP COMequity / large cap | $818,000 | +12.7% | 12,697 | -0.5% | 1.23% | +29.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMequity / large cap | $787,000 | -23.4% | 11,740 | +3.6% | 1.18% | -12.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequity / large cap | $771,000 | -19.9% | 18,831 | -1.6% | 1.16% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMequity / large cap | $768,000 | -20.0% | 10,324 | -0.8% | 1.15% | -8.3% |
| HD | Sell | HOME DEPOT INC COMequity / large cap | $763,000 | -17.9% | 4,439 | -1.0% | 1.15% | -5.8% |
| ETN | Sell | EATON CORP PLC SHSforeign equity / large cap | $753,000 | -22.8% | 10,971 | -2.5% | 1.13% | -11.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMequity / large cap | $748,000 | -21.2% | 9,167 | -2.2% | 1.12% | -9.6% |
| D | Sell | DOMINION RES INC VA NEW COMequity / large cap | $729,000 | -2.5% | 10,209 | -4.1% | 1.10% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW COMequity / large cap | $729,000 | -13.4% | 6,698 | -2.8% | 1.10% | -0.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMequity / large cap | $724,000 | -22.1% | 6,981 | -1.2% | 1.09% | -10.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOMequity / large cap | $699,000 | -15.1% | 15,731 | -4.6% | 1.05% | -2.6% |
| LMT | LOCKHEED MARTIN CORP COMequity / large cap | $699,000 | -24.4% | 2,670 | 0.0% | 1.05% | -13.3% | |
| CMI | Sell | CUMMINS INC COMequity / large cap | $693,000 | -9.4% | 5,183 | -1.0% | 1.04% | +3.9% |
| ECL | Sell | ECOLAB INCequity / large cap | $648,000 | -8.3% | 4,401 | -2.4% | 0.97% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity / large cap | $636,000 | -27.7% | 3,809 | -3.0% | 0.96% | -17.1% |
| T | Buy | AT&T INC COMequity / large cap | $616,000 | -14.6% | 21,598 | +0.6% | 0.93% | -2.0% |
| VBR | Sell | VANGUARD SM CAP VAL VIPERequity / small cap | $612,000 | -24.8% | 5,366 | -8.1% | 0.92% | -13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMequity / large cap | $598,000 | -20.3% | 9,741 | +6.8% | 0.90% | -8.5% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity / large cap | $574,000 | -9.0% | 3,418 | -4.3% | 0.86% | +4.2% |
| PSA | Sell | PUBLIC STORAGE INC COMequity / large cap | $522,000 | -9.1% | 2,578 | -9.4% | 0.78% | +4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMequity / large cap | $511,000 | -5.5% | 3,803 | -2.2% | 0.77% | +8.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1equity / large cap | $503,000 | -11.9% | 2,159 | 0.0% | 0.76% | +1.1% | |
| AMAT | Sell | APPLIED MATLS INC COMequity / large cap | $443,000 | -40.1% | 13,538 | -29.3% | 0.67% | -31.3% |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMus equities / etf's | $392,000 | +1.0% | 4,822 | 0.0% | 0.59% | +15.9% | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPus equities / etf's | $373,000 | +150.3% | 8,023 | +1088.6% | 0.56% | +187.2% |
| CVS | New | CVS CORP COMequity / large cap | $370,000 | – | 5,652 | +100.0% | 0.56% | – |
| PII | Sell | POLARIS INDS INC COMequity / large cap | $358,000 | -47.4% | 4,666 | -30.9% | 0.54% | -39.7% |
| JUVF | JUNIATA VALLEY NATL BK COMus equities / etf's | $355,000 | -1.1% | 16,722 | 0.0% | 0.53% | +13.4% | |
| LKQ | Sell | LKQ CORP COMequity / large cap | $330,000 | -54.5% | 13,901 | -39.3% | 0.50% | -47.8% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDus equities / etf's | $320,000 | -0.3% | 4,110 | 0.0% | 0.48% | +14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequity / mid cap | $308,000 | -17.4% | 1,016 | 0.0% | 0.46% | -5.3% | |
| WHR | Sell | WHIRLPOOL CORPORATIONequity / large cap | $297,000 | -40.2% | 2,782 | -33.5% | 0.45% | -31.5% |
| VB | VANGUARD INDEX FDS SMALL CP ETFus equities / etf's | $294,000 | -18.8% | 2,226 | 0.0% | 0.44% | -6.8% | |
| HSY | HERSHEY FOODS CORP COMequity / large cap | $265,000 | +5.2% | 2,475 | 0.0% | 0.40% | +20.6% | |
| CSCO | Sell | CISCO SYS INC COMequity / large cap | $222,000 | -14.9% | 5,118 | -4.7% | 0.33% | -2.3% |
| INTC | INTEL CORP COMequity / large cap | $208,000 | -1.4% | 4,450 | 0.0% | 0.31% | +13.0% | |
| SPY | SPDR S & P 500 INDEX ETFequity / large cap | $192,000 | -13.9% | 767 | 0.0% | 0.29% | -1.4% | |
| NFLX | New | NETFLIX INC COMequity / large cap | $183,000 | – | 683 | +100.0% | 0.28% | – |
| MKC | MCCORMICK & CO INC COM NON VTGequity / large cap | $182,000 | +5.8% | 1,304 | 0.0% | 0.27% | +21.3% | |
| LLY | LILLY ELI & CO COMequity / large cap | $171,000 | +8.2% | 1,474 | 0.0% | 0.26% | +24.2% | |
| NDAQ | NASDAQ OMX GROUP INC COMequity / large cap | $166,000 | -4.6% | 2,033 | 0.0% | 0.25% | +9.2% | |
| UGI | Buy | UGI CORP NEW COMus equities / etf's | $164,000 | +24.2% | 3,069 | +28.6% | 0.25% | +42.2% |
| MMC | MARSH & MCLENNAN COS INC COMus equities / etf's | $151,000 | -3.2% | 1,885 | 0.0% | 0.23% | +11.3% | |
| MCD | MCDONALDS CORP COMequity / large cap | $151,000 | +5.6% | 850 | 0.0% | 0.23% | +21.4% | |
| EFA | ISHARES MSCI EAFE INDEXforeign etfs | $145,000 | -13.7% | 2,465 | 0.0% | 0.22% | -0.9% | |
| SHSP | SHARPSPRING INC COMequity / small cap | $139,000 | -10.3% | 11,025 | 0.0% | 0.21% | +3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequity / large cap | $139,000 | -25.3% | 1,224 | -0.6% | 0.21% | -14.3% |
| MTB | M & T BK CORP COMequity / large cap | $135,000 | -12.9% | 944 | 0.0% | 0.20% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMequity / large cap | $132,000 | -19.5% | 2,230 | -8.8% | 0.20% | -7.9% |
| GIS | GENERAL MLS INC COMequity / large cap | $131,000 | -9.0% | 3,363 | 0.0% | 0.20% | +4.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC COMequity / large cap | $126,000 | – | 2,697 | +100.0% | 0.19% | – |
| VFC | V F CORP COMequity / large cap | $125,000 | -23.8% | 1,756 | 0.0% | 0.19% | -12.6% | |
| RTN | RAYTHEON CO COM NEWequity / large cap | $125,000 | -25.1% | 810 | 0.0% | 0.19% | -14.2% | |
| USB | Sell | US BANCORP DEL COM NEWequity / large cap | $124,000 | -25.7% | 2,710 | -14.6% | 0.19% | -15.1% |
| TEL | TE CONNECTIVITY LTD REG SHSequity / large cap | $115,000 | -13.5% | 1,517 | 0.0% | 0.17% | -0.6% | |
| PPL | Sell | P P & L RES INC COMequity / large cap | $114,000 | -6.6% | 4,038 | -3.6% | 0.17% | +6.9% |
| ANTM | ANTHEM INC COMequity / large cap | $106,000 | -3.6% | 402 | 0.0% | 0.16% | +10.4% | |
| DFS | DISCOVER FINANCIAL SERVICESequity / mid cap | $105,000 | -23.4% | 1,785 | 0.0% | 0.16% | -12.2% | |
| PG | PROCTER & GAMBLE CO COMequity / large cap | $100,000 | +11.1% | 1,085 | 0.0% | 0.15% | +27.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity / large cap | $98,000 | -14.8% | 1,133 | -21.4% | 0.15% | -2.6% |
| WBA | WALGREENS BOOTS ALLIANCE INCCOMequity / large cap | $94,000 | -6.9% | 1,378 | 0.0% | 0.14% | +6.8% | |
| SO | Sell | SOUTHERN CO COMequity / large cap | $90,000 | -8.2% | 2,050 | -8.9% | 0.14% | +5.5% |
| VAR | VARIAN MED SYS INC COMus equities / etf's | $85,000 | +1.2% | 750 | 0.0% | 0.13% | +16.4% | |
| EEM | ISHARES MSCI EMERG MKT ETFforeign etfs | $80,000 | -9.1% | 2,040 | 0.0% | 0.12% | +4.3% | |
| PM | PHILIP MORRIS INTL INC COMequity / large cap | $80,000 | -17.5% | 1,192 | 0.0% | 0.12% | -5.5% | |
| CHRW | C H ROBINSON WORLDWIDE INCequity / large cap | $80,000 | -14.0% | 955 | 0.0% | 0.12% | -1.6% | |
| GLD | SPDR GOLD TRUST GOLD SHSequity / large cap | $76,000 | +8.6% | 623 | 0.0% | 0.11% | +23.9% | |
| WNC | New | WABASH NATL CORP COMequity / small cap | $76,000 | – | 5,839 | +100.0% | 0.11% | – |
| GPC | GENUINE PARTS CO COMus equities / etf's | $64,000 | -3.0% | 670 | 0.0% | 0.10% | +11.6% | |
| MDLZ | MONDELEZ INTL INC CL Aequity / large cap | $63,000 | -7.4% | 1,578 | 0.0% | 0.10% | +6.7% | |
| MIDD | Sell | MIDDLEBY CORP COMequity / large cap | $62,000 | -36.1% | 600 | -20.0% | 0.09% | -26.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity / large cap | $61,000 | -12.9% | 566 | +13.0% | 0.09% | 0.0% |
| MRK | MERCK & CO INC NEW COMequity / large cap | $58,000 | +7.4% | 760 | 0.0% | 0.09% | +22.5% | |
| MCK | MCKESSON HBOC INC COMequity / large cap | $56,000 | -17.6% | 510 | 0.0% | 0.08% | -5.6% | |
| GE | Buy | GENERAL ELEC CO COMequity / large cap | $54,000 | -15.6% | 7,139 | +26.6% | 0.08% | -3.6% |
| TMK | TORCHMARK CORP COMequity / mid cap | $53,000 | -13.1% | 710 | 0.0% | 0.08% | 0.0% | |
| DOV | DOVER CORP COMequity / large cap | $53,000 | -19.7% | 750 | 0.0% | 0.08% | -7.0% | |
| GD | GENERAL DYNAMICS CORP COMequity / large cap | $51,000 | -22.7% | 323 | 0.0% | 0.08% | -10.5% | |
| PFE | Sell | PFIZER INC COMequity / large cap | $50,000 | -26.5% | 1,150 | -25.8% | 0.08% | -15.7% |
| MO | ALTRIA GROUP INC COMequity / large cap | $49,000 | -18.3% | 1,000 | 0.0% | 0.07% | -6.3% | |
| VHT | VANGUARD HEALTHCARE VIPER ETFequity / large cap | $49,000 | -12.5% | 308 | 0.0% | 0.07% | +1.4% | |
| VTR | Sell | VENTAS INC COMus equities / etf's | $48,000 | -29.4% | 813 | -35.1% | 0.07% | -19.1% |
| WMT | Sell | WAL MART STORES INC COMequity / large cap | $47,000 | -37.3% | 500 | -37.5% | 0.07% | -27.6% |
| QQQ | INVESCO QQQ TR UNIT SER 1equity / large cap | $46,000 | -17.9% | 300 | 0.0% | 0.07% | -5.5% | |
| TTC | TORO CO COMequity / mid cap | $44,000 | -8.3% | 796 | 0.0% | 0.07% | +4.8% | |
| MNRO | MONRO INC COMequity / small cap | $44,000 | 0.0% | 636 | 0.0% | 0.07% | +13.8% | |
| SNA | SNAP ON INC COMus equities / etf's | $44,000 | -20.0% | 300 | 0.0% | 0.07% | -8.3% | |
| AON | AON PLC SHS CL Aequity / large cap | $43,000 | -6.5% | 296 | 0.0% | 0.06% | +8.3% | |
| HPQ | HP INC COMequity / large cap | $41,000 | -21.2% | 2,000 | 0.0% | 0.06% | -8.8% | |
| SHW | SHERWIN WILLIAMS CO COMequity / large cap | $39,000 | -15.2% | 100 | 0.0% | 0.06% | -1.7% | |
| FNB | Sell | FNB CORP PA COMequity / mid cap | $38,000 | -25.5% | 3,900 | -2.9% | 0.06% | -14.9% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTus equities / etf's | $37,000 | – | 288 | +100.0% | 0.06% | – |
| KMB | KIMBERLY CLARK CORP COMequity / large cap | $34,000 | 0.0% | 300 | 0.0% | 0.05% | +13.3% | |
| DG | DOLLAR GEN CORP NEW COMequity / large cap | $34,000 | 0.0% | 314 | 0.0% | 0.05% | +13.3% | |
| ED | New | CONSOLIDATED EDISON INC COMequity / large cap | $31,000 | – | 400 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICEequity / large cap | $29,000 | – | 300 | +100.0% | 0.04% | – |
| QCOM | QUALCOMM INC COMequity / large cap | $29,000 | -19.4% | 502 | 0.0% | 0.04% | -6.4% | |
| BK | BANK NEW YORK MELLON CORPequity / large cap | $28,000 | -9.7% | 600 | 0.0% | 0.04% | +2.4% | |
| AEP | New | AMERICAN ELECTRIC COequity / small cap | $28,000 | – | 370 | +100.0% | 0.04% | – |
| ENS | ENERSYS COMequity / small cap | $28,000 | -9.7% | 356 | 0.0% | 0.04% | +2.4% | |
| NVDA | NVIDIA CORP COMequity / large cap | $27,000 | -51.8% | 200 | 0.0% | 0.04% | -43.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMequity / large cap | $26,000 | -21.2% | 2,000 | 0.0% | 0.04% | -9.3% | |
| ABBV | New | ABBVIE INC COMequity / large cap | $24,000 | – | 260 | +100.0% | 0.04% | – |
| EQIX | EQUINIX INC COM PAR $0.001us equities / etf's | $23,000 | -17.9% | 65 | 0.0% | 0.04% | -5.4% | |
| BRO | BROWN & BROWN INCus equities / etf's | $23,000 | -4.2% | 820 | 0.0% | 0.04% | +12.9% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus equities / etf's | $22,000 | -26.7% | 230 | 0.0% | 0.03% | -15.4% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMequity / mid cap | $21,000 | -12.5% | 376 | +4.4% | 0.03% | +3.2% |
| WEC | WEC ENERGY GROUP INC COMequity / mid cap | $21,000 | +5.0% | 300 | 0.0% | 0.03% | +23.1% | |
| EBAY | E-BAY INCequity / large cap | $20,000 | -13.0% | 705 | 0.0% | 0.03% | 0.0% | |
| NP | NEENAH PAPER INC COMus equities / etf's | $20,000 | -31.0% | 331 | 0.0% | 0.03% | -21.1% | |
| AVY | AVERY DENNISON CORP COMus equities / etf's | $20,000 | -16.7% | 225 | 0.0% | 0.03% | -3.2% | |
| SLV | ISHARES SILVER TRUST ISHARESus equities / etf's | $18,000 | +5.9% | 1,250 | 0.0% | 0.03% | +22.7% | |
| NEE | NEXTERA ENERGY INC COMequity / large cap | $17,000 | 0.0% | 100 | 0.0% | 0.03% | +18.2% | |
| EVR | EVERCORE INC CLASS Aequity / small cap | $17,000 | -29.2% | 236 | 0.0% | 0.03% | -16.1% | |
| FDS | FACTSET RESEARCH SYSTMequity / mid cap | $16,000 | -11.1% | 79 | 0.0% | 0.02% | 0.0% | |
| HRS | HARRIS CORP DEL COMequity / mid cap | $16,000 | -20.0% | 117 | 0.0% | 0.02% | -7.7% | |
| HRL | HORMEL FOODS CORP COMequity / mid cap | $15,000 | +7.1% | 345 | 0.0% | 0.02% | +27.8% | |
| WSO | WATSCO INC COMequity / mid cap | $15,000 | -25.0% | 110 | 0.0% | 0.02% | -11.5% | |
| DE | DEERE & CO COMequity / large cap | $15,000 | 0.0% | 100 | 0.0% | 0.02% | +15.0% | |
| SQ | SQUARE INC CL Aequity / mid cap | $14,000 | -44.0% | 250 | 0.0% | 0.02% | -36.4% | |
| AJG | GALLAGHER ARTHUR J & CO COMus equities / etf's | $14,000 | -6.7% | 195 | 0.0% | 0.02% | +5.0% | |
| RGA | REINSURANCE GROUP AMER INC COM NEWequity / mid cap | $14,000 | 0.0% | 100 | 0.0% | 0.02% | +16.7% | |
| TGT | TARGET CORP COMequity / large cap | $13,000 | -27.8% | 200 | 0.0% | 0.02% | -16.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL Aequity / mid cap | $13,000 | -7.1% | 500 | 0.0% | 0.02% | +11.1% | |
| AMP | AMERIPRISE FINL INC COMus equities / etf's | $12,000 | -29.4% | 117 | 0.0% | 0.02% | -18.2% | |
| GSK | New | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $11,000 | – | 300 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP COMequity / large cap | $11,000 | +10.0% | 248 | +10.7% | 0.02% | +30.8% |
| KO | COCA COLA CO COMequity / large cap | $11,000 | +10.0% | 224 | 0.0% | 0.02% | +30.8% | |
| WFC | WELLS FARGO & CO NEW COMequity / large cap | $11,000 | -8.3% | 228 | 0.0% | 0.02% | +6.2% | |
| CW | CURTISS WRIGHT CORP COMus equities / etf's | $10,000 | -23.1% | 95 | 0.0% | 0.02% | -11.8% | |
| UL | UNILEVER PLC SPON ADR NEWequity / large cap | $10,000 | 0.0% | 188 | 0.0% | 0.02% | +15.4% | |
| FITB | FIFTH THIRD BANCORPus equities / etf's | $9,000 | -18.2% | 385 | 0.0% | 0.01% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP INC COMus equities / etf's | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SPXC | SPX CORP COMequity / mid cap | $8,000 | -20.0% | 287 | 0.0% | 0.01% | -7.7% | |
| RMD | RESMED INC COMequity / mid cap | $8,000 | -11.1% | 74 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMequity / small cap | $8,000 | -11.1% | 262 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC COMequity / mid cap | $8,000 | 0.0% | 130 | 0.0% | 0.01% | +20.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMequity / mid cap | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -7.7% | |
| HUBB | HUBBELL INC COMequity / mid cap | $8,000 | -27.3% | 85 | 0.0% | 0.01% | -14.3% | |
| F | FORD MOTOR COMPANY COM NEWequity / large cap | $8,000 | -20.0% | 1,043 | 0.0% | 0.01% | -7.7% | |
| AME | AMETEK INC NEW COMequity / mid cap | $8,000 | -11.1% | 112 | 0.0% | 0.01% | 0.0% | |
| DLX | Sell | DELUXE CORP COMus equities / etf's | $8,000 | -50.0% | 215 | -23.2% | 0.01% | -42.9% |
| AAP | ADVANCE AUTO PARTS INC COMequity / mid cap | $7,000 | -12.5% | 45 | 0.0% | 0.01% | +10.0% | |
| TCF | TCF FINL CORP COMequity / small cap | $7,000 | -22.2% | 370 | 0.0% | 0.01% | -8.3% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRequity / large cap | $7,000 | -12.5% | 381 | 0.0% | 0.01% | +10.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMequity / mid cap | $7,000 | -12.5% | 170 | 0.0% | 0.01% | +10.0% | |
| NURO | NEUROMETRIX INC COM PARequity / small cap | $7,000 | -46.2% | 9,516 | 0.0% | 0.01% | -35.3% | |
| BOH | BANK HAWAII CORP COMequity / small cap | $7,000 | -22.2% | 110 | 0.0% | 0.01% | -8.3% | |
| CMCSA | New | COMCAST CORP NEW CL Aequity / large cap | $7,000 | – | 201 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COMequity / large cap | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -10.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $6,000 | -70.0% | 100 | -66.7% | 0.01% | -65.4% |
| FB | FACEBOOK INC CL Aequity / large cap | $6,000 | -14.3% | 43 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC COMequity / small cap | $6,000 | -14.3% | 85 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INCequity / large cap | $5,000 | – | 132 | +100.0% | 0.01% | – |
| VREX | VAREX IMAGING CORP COMequity / small cap | $5,000 | -16.7% | 198 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMequity / mid cap | $4,000 | -20.0% | 173 | 0.0% | 0.01% | -14.3% | |
| ZION | ZIONS BANCORPequity / large cap | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| UTHR | UNITED THERAPEUTICS CORP DELCOMequity / mid cap | $4,000 | -20.0% | 40 | 0.0% | 0.01% | -14.3% | |
| PENN | PENN NATL GAMING INC COMequity / mid cap | $4,000 | -42.9% | 200 | 0.0% | 0.01% | -33.3% | |
| X | UNITED STATES STL CORP NEW COMus equities / etf's | $4,000 | -33.3% | 200 | 0.0% | 0.01% | -25.0% | |
| CTAPRB | New | DU PONT E I DE NEMOURS & CO PFD $4.50preferred stock | $4,000 | – | 40 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP COMequity / large cap | $3,000 | -25.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMequity / large cap | $3,000 | -50.0% | 91 | 0.0% | 0.01% | -37.5% | |
| SJM | Sell | SMUCKER J M CO COM NEWequity / large cap | $3,000 | -99.5% | 27 | -99.5% | 0.01% | -99.3% |
| SNPS | SYNOPSYS INC COMequity / mid cap | $3,000 | -25.0% | 40 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Aequity / mid cap | $3,000 | -25.0% | 45 | 0.0% | 0.01% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP COMequity / mid cap | $2,000 | -33.3% | 55 | -31.2% | 0.00% | -25.0% |
| EWBC | EAST WEST BANCORP INC COMequity / mid cap | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -25.0% | |
| C | Sell | CITIGROUP INC COM NEWequity / large cap | $2,000 | -90.0% | 32 | -88.7% | 0.00% | -88.5% |
| SNX | SYNNEX CORP COMequity / mid cap | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORPequity / small cap | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TR US AER DEF ETFus equities / etf's | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMequity / mid cap | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP COMequity / mid cap | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -25.0% | |
| ADNT | ADIENT PLC ORD SHSus equities / etf's | $2,000 | -50.0% | 104 | 0.0% | 0.00% | -40.0% | |
| BIG | Sell | BIG LOTS INC COMequity / mid cap | $1,000 | -66.7% | 30 | -53.8% | 0.00% | -50.0% |
| TIF | TIFFANY & CO NEW COMequity / mid cap | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| KHC | Sell | KRAFT HEINZ CO COMequity / large cap | $1,000 | -85.7% | 31 | -73.7% | 0.00% | -77.8% |
| SNAP | SNAP INC CL Aus equities / etf's | $1,000 | 0.0% | 113 | 0.0% | 0.00% | +100.0% | |
| FPFXQ | FIRSTPLUS FINL GROUP INC COMus equities / etf's | $0 | – | 115 | 0.0% | 0.00% | – | |
| LEHLQ | LEHMAN BROS HLDGS CAP TR IV PFD L 6.375percentpreferred stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWequity / small cap | $0 | – | 8 | 0.0% | 0.00% | – | |
| MAN | Exit | MANPOWERGROUP INC COMequity / mid cap | $0 | – | -15 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMequity / large cap | $0 | – | -98 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWforeign equities | $0 | – | -274 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCOMequity / large cap | $0 | – | -300 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMequity / large cap | $0 | – | -150 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -250 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP COMequity / mid cap | $0 | – | -1,350 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity / large cap | $0 | – | -300 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC CL Cequity / mid cap | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequity / large cap | $0 | – | -175 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMus equities / etf's | $0 | – | -352 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW COMequity / mid cap | $0 | – | -1,100 | -100.0% | -0.06% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRforeign equities | $0 | – | -1,027 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMequity / large cap | $0 | – | -502 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP COMequity / large cap | $0 | – | -7,960 | -100.0% | -0.39% | – |
| AET | Exit | AETNA INC NEW COMequity / large cap | $0 | – | -5,300 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.1% |
| VISA INC COM CL A | 36 | Q1 2022 | 3.0% |
| PEPSICO INC COM | 36 | Q1 2022 | 3.1% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 2.9% |
| TJX COS INC NEW COM | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 2.0% |
| CHEVRON CORP NEW COM | 36 | Q1 2022 | 2.7% |
| ZIMMER HLDGS INC COM | 36 | Q1 2022 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 36 | Q1 2022 | 2.8% |
View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | April 06, 2023 | 270,472 | 2.5% |
| ORRSTOWN FINANCIAL SERVICES INC | February 14, 2001 | ? | ? |
View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B3 | 2024-04-30 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-23 |
| EFFECT | 2024-04-23 |
| S-4/A | 2024-04-19 |
| 13F-HR | 2024-04-04 |
| S-4 | 2024-03-29 |
| DEF 14A | 2024-03-22 |
| 10-K | 2024-03-14 |
View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.